FFEIX Mutual Fund
FFEIX Mutual Fund
NAV$17.20
AUM$361M
TER0.95%
Holdings67
See how much of FFEIX you already own
FFEIX Mutual Fund
NAV$17.20
Nuveen Dividend Value Fund Class A
AUM$361M
TER0.95%
Holdings67
See how much of FFEIX you already own
Dividend Yield
6.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.22
FFEIX Mutual Fund Dividends
FFEIX dividends yield 6.15%, paid on a quarterly basis. The most recent distribution was $1.2212 on .
FFEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
FFEIX total return includes reinvested dividends. FFEIX high-yield alternatives are available in the Mutual Fund Screener.